Schonfeld Strategic Advisors LLC Reduced Holdings in Q4 2024

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-244K
- 8.5%
$567.81 - $607.81 $139M - $148M
2.63M $1.54B
SPOT
Spotify Technology S.A.

Communication Services
-198K
- 77.6%
$362.95 - $502.38 $72M - $99.6M
57.2K $25.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-534K
- 97.27%
$101.82 - $114.06 $54.4M - $60.9M
15K $1.55M
EEM
Ishares Msci Emerging Markets

ETFs
-1.14M
- 87.11%
$41.82 - $47.36 $47.8M - $54.1M
169K $7.07M
CNM
Core & Main, Inc.

Industrials
-1.21M
- 76.7%
$41.91 - $55.78 $50.5M - $67.2M
366K $18.6M
BAC
Bank Of America Corp

Financial Services
-1.23M
- 84.92%
$39.22 - $47.77 $48.4M - $59M
219K $9.64M
VRT
Vertiv Holdings CO

Industrials
-519K
- 68.59%
N/A
238K $20.6M
ETN
Eaton Corp PLC

Industrials
-129K
- 69.44%
$326.96 - $377.52 $42.3M - $48.9M
57K $18.9M
NSC
Norfolk Southern Corp

Industrials
-166K
- 82.64%
$230.6 - $277.0 $38.3M - $46M
34.9K $8.19M
CTRE
Care Trust Reit, Inc.

Real Estate
-1.32M
- 98.64%
$26.8 - $32.79 $35.4M - $43.4M
18.3K $495K
LHX
L3 Harris Technologies, Inc.

Industrials
-150K
- 93.29%
$208.94 - $264.22 $31.3M - $39.5M
10.8K $2.26M
EXR
Extra Space Storage Inc.

Real Estate
-170K
- 95.25%
$142.35 - $178.32 $24.2M - $30.3M
8.48K $1.27M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-63.4K
- 89.54%
$396.64 - $516.74 $25.1M - $32.7M
7.4K $2.98M
NET
Cloudflare, Inc.

Technology
-344K
- 96.68%
$78.11 - $117.56 $26.9M - $40.5M
11.8K $1.27M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-105K
- 97.57%
$242.7 - $295.49 $25.4M - $30.9M
2.61K $742K
DELL
Dell Technologies Inc.

Technology
-227K
- 89.16%
$111.96 - $144.21 $25.4M - $32.7M
27.5K $3.17M
ALL
Allstate Corp

Financial Services
-143K
- 67.89%
$181.25 - $208.2 $25.9M - $29.8M
67.7K $13M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-60.4K
- 76.49%
$408.59 - $476.19 $24.7M - $28.8M
18.6K $7.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-155K
- 60.97%
$148.29 - $166.93 $22.9M - $25.8M
98.9K $14.7M
GOOGL
Alphabet Inc.

Communication Services
-161K
- 79.47%
$161.86 - $196.66 $26M - $31.6M
41.5K $7.85M
SUI
Sun Communities Inc

Real Estate
-172K
- 71.69%
$119.89 - $139.05 $20.6M - $23.9M
67.7K $8.33M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-417K
- 82.71%
$58.0 - $75.06 $24.2M - $31.3M
87.2K $5.99M
WCC
Wesco International Inc

Industrials
-152K
- 51.12%
$164.11 - $213.19 $24.9M - $32.3M
145K $26.2M
TECK
Teck Resources LTD

Basic Materials
-439K
- 90.76%
$39.99 - $52.38 $17.5M - $23M
44.6K $1.81M
CVX
Chevron Corp

Energy
-159K
- 91.47%
$141.15 - $162.53 $22.4M - $25.8M
14.8K $2.14M
HD
Home Depot, Inc.

Consumer Cyclical
-53.2K
- 51.82%
$385.02 - $431.37 $20.5M - $22.9M
49.5K $19.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-251K
- 95.51%
$81.39 - $94.14 $20.4M - $23.6M
11.8K $1.01M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-855K
- 94.16%
$24.08 - $48.71 $20.6M - $41.6M
53K $2.19M
DT
Dynatrace, Inc.

Technology
-392K
- 92.22%
$51.09 - $59.6 $20M - $23.4M
33.1K $1.8M
PKG
Packaging Corp Of America

Consumer Cyclical
-96.8K
- 96.54%
$211.98 - $248.85 $20.5M - $24.1M
3.47K $782K
CI
Cigna Corp

Healthcare
-55.4K
- 90.46%
$265.59 - $358.58 $14.7M - $19.9M
5.85K $1.61M
JNJ
Johnson & Johnson

Healthcare
-83.8K
- 21.95%
$143.34 - $165.86 $12M - $13.9M
298K $43.1M
FRT
Federal Realty Investment Trust

Real Estate
-163K
- 98.85%
$109.55 - $117.53 $17.9M - $19.2M
1.9K $212K
GS
Goldman Sachs Group Inc

Financial Services
-38K
- 92.95%
$486.1 - $608.57 $18.5M - $23.1M
2.88K $1.65M
SNPS
Synopsys Inc

Technology
-35.9K
- 77.11%
$485.36 - $588.0 $17.4M - $21.1M
10.6K $5.17M
HUBB
Hubbell Inc

Industrials
-42.4K
- 98.55%
$418.89 - $472.12 $17.7M - $20M
623 $260K
ELS
Equity Lifestyle Properties Inc

Real Estate
-250K
- 83.91%
$66.06 - $72.51 $16.5M - $18.1M
47.9K $3.19M
VALE
Vale S.A.

Basic Materials
-1.3M
- 57.89%
$8.74 - $11.78 $11.4M - $15.3M
946K $8.39M
MA
Mastercard Inc

Financial Services
-36.7K
- 72.83%
$491.3 - $536.15 $18M - $19.7M
13.7K $7.2M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-491K
- 77.35%
$30.82 - $34.31 $15.1M - $16.8M
144K $4.5M
CNI
Canadian National Railway CO

Industrials
-124K
- 42.35%
$100.62 - $117.12 $12.5M - $14.5M
169K $17.1M
PGR
Progressive Corp

Financial Services
-65K
- 69.28%
$239.6 - $268.88 $15.6M - $17.5M
28.8K $6.91M
ADP
Automatic Data Processing Inc

Industrials
-60.9K
- 92.27%
$280.08 - $307.97 $17.1M - $18.8M
5.1K $1.49M
LII
Lennox International Inc

Industrials
-27.7K
- 95.55%
$589.36 - $678.43 $16.3M - $18.8M
1.29K $785K
TTWO
Take Two Interactive Software Inc

Communication Services
-133K
- 47.45%
$147.66 - $190.46 $19.7M - $25.4M
148K $27.2M
TRMB
Trimble Inc.

Technology
-252K
- 81.73%
$60.21 - $75.4 $15.2M - $19M
56.4K $3.99M
ASND
Ascendis Pharma A/S

Healthcare
-89.9K
- 39.35%
$122.0 - $146.6 $11M - $13.2M
139K $19.1M
FTNT
Fortinet, Inc.

Technology
-202K
- 83.58%
$76.49 - $99.21 $15.5M - $20.1M
39.8K $3.76M
WDAY
Workday, Inc.

Technology
-58.5K
- 93.75%
$233.85 - $279.91 $13.7M - $16.4M
3.9K $1.01M
Activity Summary
Buys All Purchases 1183 New Holdings 525 Increased Positions 658 Sells All Sells 665 Reductions 665 Sold out 0 Options Calls 35 Puts 23
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